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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$128M
Cap. Flow
+$14.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.73%
Holding
1,246
New
48
Increased
317
Reduced
345
Closed
57

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.9M
2
MS icon
Morgan Stanley
MS
+$5.07M
3
MRK icon
Merck
MRK
+$4.07M
4
MMM icon
3M
MMM
+$3.91M
5
NKE icon
Nike
NKE
+$3.66M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.26M
2
PDD icon
Pinduoduo
PDD
+$4.7M
3
LOGI icon
Logitech
LOGI
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.61M
5
BKR icon
Baker Hughes
BKR
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.58%
3 Financials 14.46%
4 Consumer Staples 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.1%
53,406
+38,400
+256% +$1.38M
CYBR
202
DELISTED
CyberArk
CYBR
$1.98M 0.1%
13,347
+84
+0.6% +$11.7K
BSX icon
203
Boston Scientific
BSX
$68.4B
$1.97M 0.1%
39,487
-187
-0.5% -$8.81K
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.97M 0.1%
20,220
-3,800
-16% -$394K
APD icon
205
Air Products & Chemicals
APD
$66.8B
$1.96M 0.1%
6,810
+152
+2% +$44.4K
XYL icon
206
Xylem
XYL
$27.3B
$1.95M 0.1%
18,609
+2,693
+17% +$281K
DOW icon
207
Dow Inc
DOW
$21.7B
$1.95M 0.1%
35,530
– –
ON icon
208
ON Semiconductor
ON
$32.6B
$1.93M 0.09%
23,391
+1,264
+6% +$96K
D icon
209
Dominion Energy
D
$61.3B
$1.92M 0.09%
34,289
+6,123
+22% +$358K
LPLA icon
210
LPL Financial
LPLA
$27.1B
$1.9M 0.09%
9,400
+8,400
+840% +$1.92M
NIO icon
211
NIO
NIO
$12.1B
$1.88M 0.09%
178,845
+1,773
+1% +$18.1K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.09%
4
– –
ZS icon
213
Zscaler
ZS
$24B
$1.86M 0.09%
15,943
+475
+3% +$57K
SAIC icon
214
Saic
SAIC
$4.89B
$1.86M 0.09%
17,276
+695
+4% +$73.3K
MCO icon
215
Moody's
MCO
$83.5B
$1.85M 0.09%
6,060
-6,500
-52% -$1.96M
ENPH icon
216
Enphase Energy
ENPH
$4.94B
$1.84M 0.09%
8,760
-4,161
-32% -$901K
RDWR icon
217
Radware
RDWR
$1.05B
$1.82M 0.09%
84,494
+26,045
+45% +$544K
ATEN icon
218
A10 Networks
ATEN
$2.16B
$1.81M 0.09%
116,706
+4,727
+4% +$72.1K
QLYS icon
219
Qualys
QLYS
$4.99B
$1.8M 0.09%
13,847
+529
+4% +$62K
VFC icon
220
VF Corp
VFC
$5.87B
$1.77M 0.09%
77,441
+69,516
+877% +$1.83M
SYF icon
221
Synchrony
SYF
$25.1B
$1.76M 0.09%
60,500
+52,500
+656% +$1.76M
KR icon
222
Kroger
KR
$35.4B
$1.75M 0.09%
35,400
+15,400
+77% +$704K
MSI icon
223
Motorola Solutions
MSI
$71.5B
$1.74M 0.09%
6,075
– –
GM icon
224
General Motors
GM
$80B
$1.72M 0.08%
46,821
+391
+0.8% +$14.8K
NXPI icon
225
NXP Semiconductors
NXPI
$61.8B
$1.72M 0.08%
9,210
-582
-6% -$104K
7 8
9
10 11

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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Banque Cantonale Vaudoise's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Cantonale Vaudoise held 1,246 positions worth $2.04B, up 6.7% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque Cantonale Vaudoise's Q1 2023 filing shows 48 new, 317 increased, 345 reduced and 57 closed positions. Its largest new stake was Lamb Weston: 16,300 shares worth $1.7M. The largest sale was Linde, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q1 2023 buy was Lamb Weston: 16,300 shares worth $1.7M.
  • Banque Cantonale Vaudoise added most to Philip Morris in Q1 2023, an estimated $16.9M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $4.7M.
  • Banque Cantonale Vaudoise fully exited Linde in Q1 2023, selling an estimated $9.26M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 31% of its $2.04B portfolio in Q1 2023.
  • Banque Cantonale Vaudoise opened 48 new positions and closed 57 in Q1 2023.
  • Banque Cantonale Vaudoise's portfolio value rose 6.7% quarter-over-quarter to $2.04B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2023, filed 20 Apr 2023.